2020 Bank Report
7/1/2020 - 7/31/2020
747436
Summary
Expenditures [3]
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Filer:
Cain, John F. (17414)
Filing Bank:
TD Bank
Filed On:
Monday, August 3, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$4,032.13
Total Receipts this period:
$0.00
Subtotal:
$4,032.13
Total Expenditures this period:
$20.99
Checking Ending Balance:
$4,011.14
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$4,011.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$20.99
7/31/2020
Bank-Reported
MF MAINTENANCE FEE
(Bank Fees)
$10.00
7/31/2020
Bank-Reported
PS PAPER STATEMENT FEE
(Bank Fees)
$3.00
7/22/2020
AMAZON
Bank-Reported
DB VISA DDA PUR
(accidental purchase by campaign manager to be reimbursed)
$7.99